First Eagle Alternative Valuation
| FCRDDelisted Stock | USD 4.54 0.00 0.00% |
At this time, the firm appears to be overvalued. First Eagle Alternative shows a prevailing Real Value of $3.87 per share. The current price of the firm is $4.54. Our model computes the value of First Eagle Alternative from reviewing the firm fundamentals such as Shares Outstanding of 30.89 M, profit margin of (1.19) %, and Current Valuation of 341.47 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Eagle's price fluctuation is very steady at this time. Calculation of the real value of First Eagle Alternative is based on 3 months time horizon. Increasing First Eagle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the First stock is determined by what a typical buyer is willing to pay for full or partial control of First Eagle Alternative. Since First Eagle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Eagle's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.54 | Real 3.87 | Hype 4.54 | Naive 4.53 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Eagle Alternative Company, which is reflected in its stock price. It is based on First Eagle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Eagle's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of First Eagle Alternative helps investors to forecast how First stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of First Eagle more accurately as focusing exclusively on First Eagle's fundamentals will not take into account other important factors: First Eagle Total Value Analysis
First Eagle Alternative is currently projected to have valuation of 341.47 M with market capitalization of 144.55 M, debt of 222.28 M, and cash on hands of 10.93 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the First Eagle fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
341.47 M | 144.55 M | 222.28 M | 10.93 M |
First Eagle Investor Information
About 46.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Eagle Alternative has Price/Earnings To Growth (PEG) ratio of 1.84. The entity recorded a loss per share of 0.95. The firm last dividend was issued on the 14th of December 2022. Based on the measurements of operating efficiency obtained from First Eagle's historical financial statements, First Eagle Alternative is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.First Eagle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Eagle has an asset utilization ratio of 9.4 percent. This indicates that the Company is making $0.094 for each dollar of assets. An increasing asset utilization means that First Eagle Alternative is more efficient with each dollar of assets it utilizes for everyday operations.First Eagle Ownership Allocation
First Eagle holds a total of 30.89 Million outstanding shares. 30% of First Eagle Alternative outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.First Eagle Profitability Analysis
The company reported the previous year's revenue of 33.3 M. Net Income was 17.71 M with profit before overhead, payroll, taxes, and interest of 33.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Eagle's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in First Eagle and how it compares across the competition.
About First Eagle Valuation
The delisted stock valuation mechanism determines First Eagle's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Eagle. We calculate exposure to First Eagle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Eagle's related companies.THL Credit, Inc. is a business development company specializing in direct and fund of fund investments. The fund prefers to be a lead or sole investor in a transaction. First Eagle operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
First Eagle Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Eagle does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 29.9 M | |
| Quarterly Earnings Growth Y O Y | -0.82 | |
| Forward Price Earnings | 9.0744 | |
| Retained Earnings | -277.8 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in First Stock
If you are still planning to invest in First Eagle Alternative check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Eagle's history and understand the potential risks before investing.
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